Bright Rock Capital Management’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,000	Closed	-$680K	–	70
2023 Q4	$680K	Hold	5,000	–	–	0.15%	68
2023 Q3	$529K	Hold	5,000	–	–	0.13%	72
2023 Q2	$849K	Hold	5,000	–	–	0.2%	80
2023 Q1	$1.05M	Hold	5,000	–	–	0.26%	78
2022 Q4	$1.23M	Hold	5,000	–	–	0.32%	73
2022 Q3	$1.2M	Hold	5,000	–	–	0.34%	74
2022 Q2	$1.23M	Hold	5,000	–	–	0.33%	74
2022 Q1	$1.11M	Hold	5,000	–	–	0.26%	74
2021 Q4	$1.18M	Hold	5,000	–	–	0.27%	74
2021 Q3	$1.06M	Hold	5,000	–	–	0.27%	68
2021 Q2	$1.08M	Sell	5,000 -10,000	-67%	-$2.16M	0.26%	71
2021 Q1	$3.04M	Hold	15,000	–	–	0.78%	46
2020 Q4	$3.16M	Hold	15,000	–	–	0.86%	44
2020 Q3	$3.14M	Sell	15,000 -2,000	-12%	-$419K	0.93%	43
2020 Q2	$3.24M	Hold	17,000	–	–	1.01%	43
2020 Q1	$2.57M	Hold	17,000	–	–	0.93%	44
2019 Q4	$2.65M	Hold	17,000	–	–	0.78%	46
2019 Q3	$2.68M	Hold	17,000	–	–	0.84%	45
2019 Q2	$2.3M	Buy	17,000 +3,000	+21%	+$406K	0.73%	46
2019 Q1	$1.67M	Hold	14,000	–	–	0.56%	55
2018 Q4	$1.51M	Buy	+14,000	New	+$1.51M	0.57%	53